Virtu KCG Holdings’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Virtu KCG Holdings’s Portfolio ADAT Stock Details ADAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,841	Closed	-$12K	–	4181
2015 Q4	$12K	Buy	+1,841	New	+$9.74K	﹤0.01%	3359
2015 Q3	–	Sell	-2,823	Closed	-$5K	–	4196
2015 Q2	$5K	Buy	+2,823	New	+$5.65K	﹤0.01%	3255
2015 Q1	–	Sell	-1,608	Closed	-$14K	–	4357
2014 Q4	$14K	Buy	1,608 +437	+37%	+$3.31K	﹤0.01%	3639
2014 Q3	$7K	Buy	+1,171	New	+$7.18K	﹤0.01%	3515
2014 Q1	–	Sell	-10,297	Closed	-$124K	–	4435
2013 Q4	$124K	Buy	+10,297	New	+$118K	﹤0.01%	3374

Virtu KCG Holdings's ADAT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 1,841 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in ADAT in Q4 2013 and held it in 5 quarters. The position peaked at $124K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

Virtu KCG Holdings reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,841 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $12K.
Virtu KCG Holdings first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $124K in Q4 2013.
0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.